HCC

Hill City Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18.3M
3
+$16.6M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16M
5
CARG icon
CarGurus
CARG
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.8%
2 Technology 17.64%
3 Consumer Discretionary 11.64%
4 Energy 5.77%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 22.28%
+544,000
2
$18.3M 9.91%
+220,000
3
$16.6M 8.98%
+1,377,000
4
$16M 8.68%
+293,662
5
$14M 7.61%
+442,000
6
$12.2M 6.64%
+300,000
7
$8.14M 4.41%
+40,000
8
$7.84M 4.25%
+50,500
9
$7.62M 4.13%
+77,500
10
$7.44M 4.04%
+400,000
11
$7.2M 3.91%
+100,000
12
$6.49M 3.52%
+64,000
13
$5.29M 2.87%
+328,022
14
$4.82M 2.61%
+99,500
15
$4.14M 2.25%
+330,000
16
$3.37M 1.83%
+550,000
17
$2.46M 1.34%
+120,000
18
$1.4M 0.76%
+200,000